|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.68 |
15.33 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
56.30 |
48.96 |
-1.90 |
-1.59 |
-1.44 |
|
Loan funds
|
|
Secured loans
|
- |
0.04 |
0.06 |
0.10 |
0.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
71.98 |
64.33 |
3.17 |
3.51 |
3.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
- |
0.90 |
1.29 |
1.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.50 |
0.49 |
0.44 |
|
Net block
|
- |
- |
0.40 |
0.80 |
0.61 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.97 |
10.00 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
75.61 |
54.62 |
2.92 |
3.65 |
8.41 |
|
Less : current liabilities & provisions
|
10.61 |
0.29 |
0.15 |
0.94 |
5.36 |
|
Total net current assets
|
65.01 |
54.33 |
2.77 |
2.70 |
3.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
71.98 |
64.33 |
3.17 |
3.51 |
3.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1567.50 |
306.60 |
100.00 |
100.00 |
50.00 |
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